WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $443,369,427,762 across 7,061 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.44% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000072971-25-000059

Period: 2024-12-31
Reported value: $443B
Holdings: 7,061
Top 10 weight: 20.44%
New: 504
Sold out: 350

Part of the filer group WELLS FARGO & COMPANY/MN

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO BANK N A +5 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+2,550,639	$2.61B
SPYadded	+2,321,554	$1.36B
IVVadded	+1,885,907	$1.11B
ANETnew	+4,393,920	$486M
GEadded	+2,793,779	$466M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-2,593,641	-$2.46B
UNHreduced	-1,135,847	-$575M
LAM RESEARCH CORPexited	-624,205	-$509M
ARISTA NETWORKS INCexited	-1,078,080	-$414M
AAPLreduced	-1,206,680	-$302M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000072971-25-000059, largest first. % of portfolio is the value over $415,850,212,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRDAENTRADA THERAPEUTICS INC	14,743	$255K	<0.01%	+3,357	Timeline
HUMAHUMACYTE INC	50,454	$255K	<0.01%	+14,649	Timeline
KVYOKLAVIYO INC	6,171	$254K	<0.01%	+1,920	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,970	$254K	<0.01%	+162	Timeline
DTECALPS ETF TR	5,589	$253K	<0.01%	+34	Timeline
CLDTCHATHAM LODGING TR	28,269	$253K	<0.01%	+5,951	Timeline
GCMGGCM GROSVENOR INC	20,585	$253K	<0.01%	+6,608	Timeline
EHABENHABIT INC	32,294	$252K	<0.01%	+6,415	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	14,055	$251K	<0.01%	+860
GCOGENESCO INC	5,846	$250K	<0.01%	+1,281	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,130	$249K	<0.01%	+1,141	Timeline
CMRCCOMMERCE.COM INC	40,695	$249K	<0.01%	+12,501	Timeline
PFLPIMCO INCOME STRATEGY FD	29,637	$248K	<0.01%	0	Timeline
MYEMYERS INDS INC	22,464	$248K	<0.01%	+5,566	Timeline
ZVRAZEVRA THERAPEUTICS INC	29,701	$248K	<0.01%	+11,744	Timeline
ADTADT INC DEL	35,827	$248K	<0.01%	+2,113	Timeline
RBBNRIBBON COMMUNICATIONS INC	59,401	$247K	<0.01%	+11,715	Timeline
PKXPOSCO HOLDINGS INC	5,692	$247K	<0.01%	-504	Timeline
NXDRNEXTDOOR HOLDINGS INC	104,096	$247K	<0.01%	+21,017	Timeline
CRMDCORMEDIX INC	30,421	$246K	<0.01%	+11,155	Timeline
FELVFIDELITY COVINGTON TRUST	8,044	$245K	<0.01%	+6,271	Timeline
SEPNSEPTERNA INC	10,651	$244K	<0.01%	new	Timeline
ALTYGLOBAL X FDS	21,044	$244K	<0.01%	+21,043	Timeline
FROFRONTLINE PLC	17,174	$244K	<0.01%	-95,724	Timeline
DCGODOCGO INC	57,463	$244K	<0.01%	+13,584	Timeline
YPFYPF SOCIEDAD ANONIMA	5,730	$244K	<0.01%	+4,109	Timeline
HYLNHYLIION HOLDINGS CORP	93,123	$243K	<0.01%	+24,474	Timeline
ZIPZIPRECRUITER INC	33,541	$243K	<0.01%	+10,991	Timeline
Vivid Seats IncVivid Seats Inc	52,372	$242K	<0.01%	+13,507
LINCLINCOLN EDL SVCS CORP	15,326	$242K	<0.01%	+3,338	Timeline
KROSKEROS THERAPEUTICS INC	15,208	$241K	<0.01%	+4,153	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	20,048	$241K	<0.01%	-11,886
BSRRSIERRA BANCORP	8,309	$240K	<0.01%	+1,664	Timeline
LXULSB INDS INC	31,627	$240K	<0.01%	+6,845	Timeline
IRMDIRADIMED CORP	4,362	$240K	<0.01%	+1,270	Timeline
BANDBANDWIDTH INC	14,092	$240K	<0.01%	+3,998	Timeline
CLFDCLEARFIELD INC	7,720	$239K	<0.01%	+1,544	Timeline
ESPRESPERION THERAPEUTICS INC NE	108,401	$238K	<0.01%	+2,022	Timeline
AMBPARDAGH METAL PACKAGING S A	79,020	$238K	<0.01%	+23,014	Timeline
EVEREVERQUOTE INC	11,895	$238K	<0.01%	-72,299	Timeline
NUSNU SKIN ENTERPRISES INC	34,509	$238K	<0.01%	+8,814	Timeline
ZIMVIE INCZIMVIE INC	17,037	$238K	<0.01%	+2,569
EDITEDITAS MEDICINE INC	186,329	$237K	<0.01%	-318,436	Timeline
EVIEVI INDS INC	14,455	$236K	<0.01%	-5,061	Timeline
BVSBIOVENTUS INC	22,494	$236K	<0.01%	+5,459	Timeline
BCALCALIFORNIA BANCORP	14,278	$236K	<0.01%	-43,079	Timeline
MTWMANITOWOC CO INC	25,758	$235K	<0.01%	+4,240	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,334	$235K	<0.01%	-9,954
CACCCREDIT ACCEP CORP MICH	500	$235K	<0.01%	-255	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,000	$234K	<0.01%	+872	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,068	$233K	<0.01%	-189	Timeline
ARHSARHAUS INC	24,828	$233K	<0.01%	+7,925	Timeline
AKBAAKEBIA THREAPEUTICS INC	122,397	$233K	<0.01%	+23,099	Timeline
LOVELOVESAC CO	9,823	$232K	<0.01%	+1,950	Timeline
EPR PPTYSEPR PPTYS	8,515	$232K	<0.01%	-18
ALNTALLIENT INC	9,546	$232K	<0.01%	-177,553	Timeline
PGYPAGAYA TECHNOLOGIES LTD	24,936	$232K	<0.01%	+314	Timeline
HASHICORP INCHASHICORP INC	6,752	$231K	<0.01%	-53,501
ABUSARBUTUS BIOPHARMA CORP	70,599	$231K	<0.01%	+21,768	Timeline
RECSCOLUMBIA ETF TR I	6,666	$231K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	22,470	$230K	<0.01%	+17,521	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,809	$230K	<0.01%	+1,267
BOWBOWHEAD SPECIALTY HLDGS INC	6,465	$230K	<0.01%	+3,438	Timeline
CMTGCLAROS MTG TR INC	50,668	$229K	<0.01%	+11,036	Timeline
SENEASENECA FOODS CORP NEW	2,888	$229K	<0.01%	+538	Timeline
PINEALPINE INCOME PPTY TR INC	13,627	$229K	<0.01%	+7,879	Timeline
ONLORION PROPERTIES INC	61,620	$229K	<0.01%	+10,041	Timeline
KIDSORTHOPEDIATRICS CORP	9,853	$228K	<0.01%	+2,338	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	76,359	$228K	<0.01%	-19,893	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,899	$228K	<0.01%	+8,955	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	47,293	$227K	<0.01%	+8,587	Timeline
BRYBerry Corp	55,073	$227K	<0.01%	+14,478	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	37,276	$227K	<0.01%	+11,771	Timeline
AURAAURA BIOSCIENCES INC	27,623	$227K	<0.01%	+5,930	Timeline
TKTEEKAY CORPORATION LTD	32,755	$227K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	40,966	$227K	<0.01%	+14,846	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,660	$226K	<0.01%	+1,451	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,690	$226K	<0.01%	+1,269	Timeline
Leslie's IncLeslie's Inc	101,288	$226K	<0.01%	+13,696
CDXSCODEXIS INC	47,211	$225K	<0.01%	+15,303	Timeline
FCCOFIRST CMNTY CORP S C	9,357	$225K	<0.01%	+7,557	Timeline
SMMDISHARES TR	3,292	$224K	<0.01%	-717	Timeline
CYRXCRYOPORT INC	28,767	$224K	<0.01%	+6,533	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,854	$224K	<0.01%	+3,613	Timeline
RGTROYCE GLOBAL TRUST INC	20,805	$223K	<0.01%	-1,125	Timeline
ALLOALLOGENE THERAPEUTICS INC	104,593	$223K	<0.01%	+23,779	Timeline
OABIOMNIAB INC	62,859	$223K	<0.01%	+12,278	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	128,311	$222K	<0.01%	+43,219
KODKODIAK SCIENCES INC	22,269	$222K	<0.01%	-2,710	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,974	$220K	<0.01%	+401	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	19,404	$220K	<0.01%	-236,606	Timeline
FFWMFIRST FNDTN INC	35,393	$220K	<0.01%	+9,030	Timeline
DFICDIMENSIONAL ETF TRUST	8,504	$220K	<0.01%	-3,677	Timeline
NZACSPDR INDEX SHS FDS	6,056	$220K	<0.01%	+434	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,635	$219K	<0.01%	+725	Timeline
NMRNOMURA HLDGS INC	37,805	$219K	<0.01%	-13,748	Timeline
NRDSNERDWALLET INC	16,394	$218K	<0.01%	+4,225	Timeline
CRMTAMERICAS CAR-MART INC	4,254	$218K	<0.01%	+1,655	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	7,656	$217K	<0.01%	new
ANGOANGIODYNAMICS INC	23,715	$217K	<0.01%	+6,200	Timeline
DVYEISHARES INC	8,408	$217K	<0.01%	-1	Timeline
QUREUNIQURE NV	12,294	$217K	<0.01%	+1,503	Timeline
LENZLENZ THERAPEUTICS INC	7,504	$217K	<0.01%	+1,608	Timeline
URGUR-ENERGY INC	187,314	$215K	<0.01%	+54,040	Timeline
OOMAOOMA INC	15,295	$215K	<0.01%	+3,466	Timeline
EDENISHARES TR	2,021	$215K	<0.01%	-1,073	Timeline
QFINQFIN HOLDINGS INC	5,595	$215K	<0.01%	+5,220	Timeline
PLAYAGS INCPLAYAGS INC	18,537	$214K	<0.01%	+5,348
BTBTBIT DIGITAL INC	72,941	$214K	<0.01%	+11,461	Timeline
DUHPDIMENSIONAL ETF TRUST	6,304	$213K	<0.01%	+6,136	Timeline
TSBKTIMBERLAND BANCORP INC	6,959	$212K	<0.01%	+964	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,577	$212K	<0.01%	+1,021	Timeline
TRMDTORM PLC	10,885	$212K	<0.01%	-2,941	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	23,569	$211K	<0.01%	+7,563
WTREWISDOMTREE TR	12,213	$211K	<0.01%	-371	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	8,034	$210K	<0.01%	+348	Timeline
EWHISHARES INC	12,626	$210K	<0.01%	+4,711	Timeline
SMRTSMARTRENT INC	120,066	$210K	<0.01%	+24,452	Timeline
ASTLALGOMA STL GROUP INC	21,477	$210K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	18,791	$210K	<0.01%	+2,750	Timeline
BHCBAUSCH HEALTH COS INC	25,907	$209K	<0.01%	+1,896	Timeline
FNLCFIRST BANCORP INC ME	7,604	$208K	<0.01%	+1,369	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	23,789	$208K	<0.01%	-22,980
IUSINVESCO EXCH TRD SLF IDX FD	4,180	$208K	<0.01%	+4,179	Timeline
PHATPHATHOM PHARMACEUTICALS INC	25,516	$207K	<0.01%	+7,462	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,467	$206K	<0.01%	+1,505	Timeline
BMABANCO MACRO S A	2,131	$206K	<0.01%	+65	Timeline
TVGRUPO TELEVISA S A B	122,699	$206K	<0.01%	-59,826	Timeline
RDVTRED VIOLET INC	5,688	$206K	<0.01%	+2,089	Timeline
CTRICENTURI HOLDINGS INC	10,649	$206K	<0.01%	+3,736	Timeline
GRNDGRINDR INC	11,472	$205K	<0.01%	+3,911	Timeline
VLGEAVILLAGE SUPER MKT INC	6,409	$204K	<0.01%	+1,112	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,704	$204K	<0.01%	+4,695	Timeline
TWITITAN INTL INC ILL	30,042	$204K	<0.01%	+6,878	Timeline
PKBKPARKE BANCORP INC	9,930	$204K	<0.01%	+1,343	Timeline
GEF-BGREIF INC	3,000	$204K	<0.01%	+616	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,894	$203K	<0.01%	-1,694	Timeline
CELCCELCUITY INC	15,515	$203K	<0.01%	+6,976	Timeline
CXHMFS INVT GRADE MUN TR	25,369	$203K	<0.01%	-10,609	Timeline
RLGTRADIANT LOGISTICS INC	30,249	$203K	<0.01%	+4,341	Timeline
IMMRIMMERSION CORP	23,210	$203K	<0.01%	+6,586	Timeline
CRSRCORSAIR GAMING INC	30,543	$202K	<0.01%	+5,626	Timeline
SLRCSLR INVESTMENT CORP	12,480	$202K	<0.01%	+3,551	Timeline
DFAXDIMENSIONAL ETF TRUST	8,091	$201K	<0.01%	+8,057	Timeline
ALXALEXANDERS INC	1,004	$201K	<0.01%	+342	Timeline
FCFRANKLIN COVEY CO	5,340	$201K	<0.01%	+1,789	Timeline
TEOTELECOM ARGENTINA SA	15,885	$200K	<0.01%	-1,585	Timeline
XPOFXPONENTIAL FITNESS INC	14,860	$200K	<0.01%	+3,860	Timeline
CLVTCLARIVATE PLC	39,286	$200K	<0.01%	+1,932	Timeline
TREELENDINGTREE INC	5,149	$200K	<0.01%	-5,183	Timeline
ACNBACNB CORP	5,004	$199K	<0.01%	+1,147	Timeline
SNBRQSLEEP NUMBER CORP	13,063	$199K	<0.01%	+2,756	Timeline
GPGIGPGI INC	12,985	$199K	<0.01%	+4,916	Timeline
PPTAPERPETUA RESOURCES CORP	18,644	$199K	<0.01%	+6,783	Timeline
BKVBKV CORP	8,342	$198K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	16,569	$198K	<0.01%	+3,382	Timeline
TAYDTAYLOR DEVICES INC	4,754	$198K	<0.01%	+2,121	Timeline
FELGFIDELITY COVINGTON TRUST	5,575	$197K	<0.01%	+4,141	Timeline
PLSEPULSE BIOSCIENCES INC	11,315	$197K	<0.01%	+2,416	Timeline
WTPIWISDOMTREE TR	5,975	$197K	<0.01%	+5,974	Timeline
PBDINVESCO EXCH TRADED FD TR II	16,969	$196K	<0.01%	-2,096	Timeline
RBBRBB BANCORP	9,564	$196K	<0.01%	+1,925	Timeline
NANRSPDR INDEX SHS FDS	3,833	$196K	<0.01%	-147	Timeline
APEIAMERICAN PUB ED INC	9,057	$195K	<0.01%	+2,049	Timeline
RGCORGC RES INC	9,719	$195K	<0.01%	+1,055	Timeline
JAKKJAKKS PAC INC	6,923	$195K	<0.01%	+1,105	Timeline
TWINTWIN DISC INC	16,552	$194K	<0.01%	+1,427	Timeline
QSIQUANTUM SI INC	71,980	$194K	<0.01%	+8,802	Timeline
GLINVANECK ETF TRUST	3,938	$194K	<0.01%	+3,896	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,014	$193K	<0.01%	-285	Timeline
HOUSANYWHERE REAL ESTATE INC	58,507	$193K	<0.01%	+11,779	Timeline
BETZLISTED FDS TR	10,116	$192K	<0.01%	-445	Timeline
INNOVID CORPINNOVID CORP	61,987	$192K	<0.01%	+14,614
RWAYRUNWAY GROWTH FINANCE CORP	17,356	$190K	<0.01%	+15,655	Timeline
RMRRMR GROUP INC	9,205	$190K	<0.01%	+2,010	Timeline
RMREGIONAL MGMT CORP	5,575	$189K	<0.01%	+1,597	Timeline
CIVBCIVISTA BANCSHARES INC	8,999	$189K	<0.01%	+1,960	Timeline
VPGVISHAY PRECISION GROUP INC	8,067	$189K	<0.01%	+1,970	Timeline
IPXIPERIONX LTD	5,500	$189K	<0.01%	-1,691	Timeline
PACKRANPAK HOLDINGS CORP	27,407	$189K	<0.01%	+7,687	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	34,974	$188K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	8,591	$188K	<0.01%	-5,949	Timeline
TRUETRUECAR INC	50,275	$188K	<0.01%	+10,950	Timeline
GRWTCW ETF TRUST	5,650	$186K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	16,786	$185K	<0.01%	+5,682	Timeline
WRLDWORLD ACCEP CORPORATION	1,643	$185K	<0.01%	+539	Timeline
TMCITREACE MED CONCEPTS INC	24,796	$184K	<0.01%	+7,769	Timeline
BKTBLACKROCK INCOME TR INC	16,012	$184K	<0.01%	-1,759	Timeline
EHIWESTERN ASSET GBL HIGH INC F	27,519	$184K	<0.01%	+607	Timeline
BTXBLACKROCK TECH AND PRIVATE E	24,681	$184K	<0.01%	-14,005	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	51,522	$183K	<0.01%	+18,130	Timeline
ISTRINVESTAR HOLDING CORP	8,309	$182K	<0.01%	+2,688	Timeline
SVRASAVARA INC	59,277	$182K	<0.01%	+17,786	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,430	$182K	<0.01%	+1,576	Timeline
UNTYUNITY BANCORP INC	4,159	$181K	<0.01%	+852	Timeline
MUXMCEWEN INC.	23,310	$181K	<0.01%	-59,086	Timeline
SBSAFE BULKERS INC	50,794	$181K	<0.01%	+7,922	Timeline
OISOIL STS INTL INC	35,811	$181K	<0.01%	+7,228	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,295	$181K	<0.01%	-66,047	Timeline
TALKTALKSPACE INC	58,432	$181K	<0.01%	+19,817	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,997	$180K	<0.01%	+62	Timeline
MVBFMVB FINL CORP	8,705	$180K	<0.01%	+1,467	Timeline
PLPCPREFORMED LINE PRODS CO	1,409	$180K	<0.01%	+314	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	33,051	$179K	<0.01%	+7,087
GMEGAMESTOP CORP	5,722	$179K	<0.01%	+1,698	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5,616	$179K	<0.01%	-133,752	Timeline
CZNCCITIZENS & NORTHN CORP	9,634	$179K	<0.01%	+1,900	Timeline
ATEXANTERIX INC	5,841	$179K	<0.01%	+1,849	Timeline
TSHATAYSHA GENE THERAPIES INC	103,384	$179K	<0.01%	+31,457	Timeline
RCELAVITA MEDICAL INC	13,941	$178K	<0.01%	+4,070	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,826	$177K	<0.01%	+4,338	Timeline
TDFTEMPLETON DRAGON FD INC	20,750	$176K	<0.01%	+1,107	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,452	$175K	<0.01%	+2,697	Timeline
TITNTITAN MACHY INC	12,397	$175K	<0.01%	+2,808	Timeline
IBITISHARES BITCOIN TRUST ETF	3,298	$175K	<0.01%	+3,297	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,058	$175K	<0.01%	+2,170	Timeline
BCAXBICARA THERAPEUTICS INC	10,027	$175K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	4,891	$174K	<0.01%	+1,065	Timeline
ZUMZZUMIEZ INC	9,093	$174K	<0.01%	+1,555	Timeline
ACICAMERICAN COASTAL INS CORP	12,930	$174K	<0.01%	+3,418	Timeline
EGHT8X8 INC NEW	65,137	$174K	<0.01%	+20,371	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,055	$174K	<0.01%	+1,634	Timeline
PNIPIMCO NEW YORK MUN FD II	24,243	$174K	<0.01%	+6,850	Timeline
BLZEBACKBLAZE INC	28,684	$173K	<0.01%	+6,357	Timeline
VLTINVESCO HIGH INCOME TR II	15,684	$172K	<0.01%	-2,156	Timeline
SLDPSOLID POWER INC	90,846	$172K	<0.01%	+548	Timeline
TBCHTURTLE BEACH CORP	9,881	$171K	<0.01%	+2,191	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,165	$171K	<0.01%	+4,543	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,708	$170K	<0.01%	+877	Timeline
HNRGHALLADOR ENERGY COMPANY	14,855	$170K	<0.01%	+3,235	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,501	$169K	<0.01%	-245	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	6,499	$169K	<0.01%	new
RGPRESOURCES CONNECTION INC	19,784	$169K	<0.01%	+4,796	Timeline
DSPVIANT TECHNOLOGY INC	8,846	$168K	<0.01%	+3,829	Timeline
GTNGRAY MEDIA INC	53,242	$168K	<0.01%	+6,367	Timeline
KRTKARAT PACKAGING INC	5,538	$168K	<0.01%	+955	Timeline
MVISMICROVISION INC DEL	127,647	$167K	<0.01%	+29,000	Timeline
SESSES AI CORPORATION	76,147	$167K	<0.01%	+16,989	Timeline
OBTORANGE CNTY BANCORP INC	2,999	$167K	<0.01%	+652	Timeline
CBLLCERIBELL INC	6,434	$167K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,246	$166K	<0.01%	+1	Timeline
PZTINVESCO EXCH TRADED FD TR II	7,310	$166K	<0.01%	-823	Timeline
CRTOCRITEO S A	4,192	$166K	<0.01%	+1,455	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	12,227	$166K	<0.01%	-13,292	Timeline
SWIMLATHAM GROUP INC	23,783	$166K	<0.01%	+4,931	Timeline
SOCLGLOBAL X FDS	3,911	$166K	<0.01%	-410	Timeline
TEADTEADS HLDG CO	22,965	$165K	<0.01%	+5,256	Timeline
BCMLBAYCOM CORP	6,141	$165K	<0.01%	+1,337	Timeline
HBTHBT FINL INC.	7,522	$165K	<0.01%	+1,638	Timeline
NRGVENERGY VAULT HOLDINGS INC	72,058	$164K	<0.01%	+14,367	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,885	$163K	<0.01%	+1,170	Timeline
ACELYRIN INCACELYRIN INC	52,014	$163K	<0.01%	+9,332
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,892	$163K	<0.01%	+1,067
BWMNBOWMAN CONSULTING GROUP LTD	6,524	$163K	<0.01%	+2,316	Timeline
MAXMEDIAALPHA INC	14,409	$163K	<0.01%	+4,264	Timeline
LEGHLEGACY HOUSING CORP	6,581	$162K	<0.01%	+1,195	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,419	$162K	<0.01%	+2,058	Timeline
NATHNATHANS FAMOUS INC	2,056	$162K	<0.01%	+639	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,022	$161K	<0.01%	+1,443	Timeline
FULCFULCRUM THERAPEUTICS INC	34,264	$161K	<0.01%	+8,761	Timeline
PDLBPONCE FINANCIAL GROUP INC	12,351	$161K	<0.01%	+1,298	Timeline
VNDAVANDA PHARMACEUTICALS INC	33,509	$161K	<0.01%	+7,339	Timeline
FSBWFS BANCORP INC	3,909	$161K	<0.01%	+851	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,628	$160K	<0.01%	+967
NXHNEIGHBORHOOD INTELLIGENCE IN	32,344	$159K	<0.01%	+9,415	Timeline
GRSDGRANDSTAND LTD	11,300	$159K	<0.01%	+3,660	Timeline
BKFISHARES INC	4,357	$159K	<0.01%	+961	Timeline
CERSCERUS CORP	103,032	$159K	<0.01%	+9,010	Timeline
JSPRJASPER THERAPEUTICS INC	7,415	$159K	<0.01%	+3,828	Timeline
TZOOTRAVELZOO	7,910	$158K	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,421	$158K	<0.01%	-170	Timeline
INBKFIRST INTERNET BANCORP	4,381	$158K	<0.01%	+1,137	Timeline
BWBBRIDGEWATER BANCSHARES INC	11,667	$158K	<0.01%	+2,540	Timeline
CTNMCONTINEUM THERAPEUTICS INC	10,755	$158K	<0.01%	+8,684	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,194	$157K	<0.01%	+2,432	Timeline
DVDOUBLEVERIFY HLDGS INC	8,177	$157K	<0.01%	-3,417	Timeline
CBANCOLONY BANKCORP INC	9,721	$157K	<0.01%	+2,118	Timeline
TBILRBB FD INC	3,134	$156K	<0.01%	-485	Timeline
SCMSTELLUS CAP INVT CORP	11,337	$156K	<0.01%	+54	Timeline
ASLEAERSALE CORPORATION	24,701	$156K	<0.01%	+4,140	Timeline
ORNORION GROUP HLDGS INC	21,146	$155K	<0.01%	+7,062	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	49,148	$155K	<0.01%	-6,976	Timeline
GGBGERDAU SA	53,736	$155K	<0.01%	+4,657	Timeline
JHSHANCOCK JOHN INCOME SECS TR	13,823	$155K	<0.01%	-800	Timeline
PCYOPURE CYCLE CORP	12,191	$155K	<0.01%	+2,343	Timeline
CBNKCAPITAL BANCORP INC MD	5,400	$154K	<0.01%	+1,177	Timeline
MAGNMAGNERA CORP	8,455	$154K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	8,469	$154K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	3,875	$153K	<0.01%	0	Timeline
AXILAXIL BRANDS INC	39,688	$153K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	4,646	$153K	<0.01%	+4,041	Timeline
NMINUVEEN MUN INCOME FD INC	16,218	$153K	<0.01%	-3,244	Timeline
FATEFATE THERAPEUTICS INC	92,395	$152K	<0.01%	+33,284	Timeline
PLBCPLUMAS BANCORP	3,221	$152K	<0.01%	+703	Timeline
BIBLNORTHERN LTS FD TR IV	3,910	$152K	<0.01%	0	Timeline
GRPNGROUPON INC	12,519	$152K	<0.01%	+3,342	Timeline
AVIRATEA PHARMACEUTICALS INC	45,391	$152K	<0.01%	+9,865	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	42,317	$152K	<0.01%	-2,268	Timeline
WEYSWEYCO GROUP INC	4,040	$152K	<0.01%	+775	Timeline
ICSHISHARES TR	3,002	$151K	<0.01%	+2,761	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	16,740	$151K	<0.01%	-121,519	Timeline
HYSABONDBLOXX ETF TRUST	10,087	$151K	<0.01%	-506	Timeline
AVNWAVIAT NETWORKS INC	8,324	$151K	<0.01%	+444	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	49,373	$150K	<0.01%	+10,675
TFSLTFS FINL CORP	11,948	$150K	<0.01%	+1,750	Timeline
LZMLIFEZONE METALS LIMITED	21,483	$149K	<0.01%	+4,666	Timeline
FLXSFLEXSTEEL INDS INC	2,739	$149K	<0.01%	+620	Timeline
THTARGET HOSPITALITY CORP	15,394	$149K	<0.01%	+5,246	Timeline
UPBUPSTREAM BIO INC	9,047	$149K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	8,704	$149K	<0.01%	+3,002	Timeline
SPIRSPIRE GLOBAL INC	10,547	$148K	<0.01%	+3,553	Timeline
FFTYINNOVATOR ETFS TRUST	5,181	$148K	<0.01%	-2,718	Timeline
FRSTPRIMIS FINANCIAL CORP	12,639	$147K	<0.01%	+2,585	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	19,287	$147K	<0.01%	-16,706	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	29,684	$147K	<0.01%	+6,391
ANABANAPTYSBIO INC	11,120	$147K	<0.01%	-15,977	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	14,646	$147K	<0.01%	+1,380	Timeline
WEAWESTERN ASSET PREMIER BD FD	13,615	$147K	<0.01%	-1,650	Timeline
SERVSERVE ROBOTICS INC	10,855	$147K	<0.01%	+8,100	Timeline
CRBUCARIBOU BIOSCIENCES INC	91,988	$146K	<0.01%	+48,759	Timeline
RRBIRED RIVER BANCSHARES INC	2,695	$145K	<0.01%	+587	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,847	$145K	<0.01%	-41	Timeline
SRTASTRATA CRITICAL MEDICAL INC	34,058	$145K	<0.01%	+7,418	Timeline
RIGLRIGEL PHARMACEUTICALS INC	8,603	$145K	<0.01%	+2,648	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	2,353	$144K	<0.01%	-263	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	25,852	$144K	<0.01%	+7,463	Timeline
CARAVIS BUDGET GROUP INC	1,784	$144K	<0.01%	-529	Timeline
TBITRUEBLUE INC	17,112	$144K	<0.01%	+3,393	Timeline
MGTXMEIRAGTX HLDGS PLC	23,589	$144K	<0.01%	+8,714	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	15,973	$144K	<0.01%	-12,174	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	14,087	$144K	<0.01%	-11,338	Timeline
FSTRFOSTER L B CO	5,324	$143K	<0.01%	+1,160	Timeline
CIKUBS ASSET MGMT INCOME FD INC	49,549	$143K	<0.01%	-113	Timeline
KBDCKAYNE ANDERSON BDC INC	8,649	$143K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	15,199	$143K	<0.01%	+3,480	Timeline
IRBTQIROBOT CORP	18,448	$143K	<0.01%	+4,543	Timeline
XMPTVANECK ETF TRUST	6,644	$143K	<0.01%	+1	Timeline
RNGRRANGER ENERGY SVCS INC	9,195	$142K	<0.01%	+2,003	Timeline
BARKBARK INC	77,215	$142K	<0.01%	+15,355	Timeline
SIGASIGA TECHNOLOGIES INC	23,604	$142K	<0.01%	+5,400	Timeline
OLPXOLAPLEX HLDGS INC	81,972	$142K	<0.01%	+17,726	Timeline
NVMINOVA LTD	720	$142K	<0.01%	-9,237	Timeline
NWFLNORWOOD FINANCIAL CORP	5,203	$142K	<0.01%	+928	Timeline
HDSNHUDSON TECHNOLOGIES INC	25,349	$141K	<0.01%	+5,878	Timeline
ARBEARBE ROBOTICS LTD	75,736	$141K	<0.01%	-8,020	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	38,530	$141K	<0.01%	+8,329	Timeline
DBIDESIGNER BRANDS INC	26,099	$139K	<0.01%	+2,286	Timeline
ECECOPETROL S A	17,575	$139K	<0.01%	+1,703	Timeline
CRDFCARDIFF ONCOLOGY INC	32,064	$139K	<0.01%	+8,851	Timeline
LACLITHIUM AMERS CORP NEW	46,639	$139K	<0.01%	-18,184	Timeline
PKOHPARK-OHIO HLDGS CORP	5,272	$138K	<0.01%	+1,328	Timeline
DISVDIMENSIONAL ETF TRUST	5,205	$138K	<0.01%	-1,741	Timeline
ARQARQ INC	18,209	$138K	<0.01%	+7,298	Timeline
ACCOLADE INCACCOLADE INC	40,153	$137K	<0.01%	+8,425
HTHTH WORLD GROUP LTD	4,140	$137K	<0.01%	-285	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	17,458	$137K	<0.01%	+6,131
VSTSVESTIS CORPORATION	8,959	$137K	<0.01%	+522	Timeline
BRTBRT APARTMENTS CORP	7,571	$137K	<0.01%	+1,439	Timeline
TDTFFLEXSHARES TR	5,857	$136K	<0.01%	-1,684	Timeline
TXOTXO PARTNERS LP	8,090	$136K	<0.01%	-133,348	Timeline
KBAKRANESHARES TRUST	5,809	$136K	<0.01%	+4,527	Timeline
TRVITREVI THERAPEUTICS INC	33,050	$136K	<0.01%	+9,562	Timeline
FDBCFIDELITY D & D BANCORP INC	2,790	$136K	<0.01%	+607	Timeline
RUMRUM GROUP INC	10,461	$136K	<0.01%	-850	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	6,715	$136K	<0.01%	+5,235	Timeline
IMTMISHARES TR	3,637	$136K	<0.01%	+3,558	Timeline
REIRING ENERGY INC	99,982	$136K	<0.01%	+18,944	Timeline
PSOPEARSON PLC	8,418	$136K	<0.01%	+2,637	Timeline
TILRAY INCTILRAY INC	101,545	$135K	<0.01%	-17,235
HPKHIGHPEAK ENERGY INC	9,180	$135K	<0.01%	+1,857	Timeline
RCATRED CAT HLDGS INC	10,465	$134K	<0.01%	+8,550	Timeline
AIPARTERIS INC	13,192	$134K	<0.01%	+3,694	Timeline
ALCOALICO INC	5,177	$134K	<0.01%	+908	Timeline
ARQQARQIT QUANTUM INC	3,455	$134K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	5,237	$134K	<0.01%	+4,638	Timeline
CRCTCRICUT INC	23,417	$133K	<0.01%	+7,305	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	42,594	$133K	<0.01%	-6,463
HACKAMPLIFY ETF TR	1,784	$133K	<0.01%	+952	Timeline
ORGOORGANOGENESIS HLDGS INC	41,471	$133K	<0.01%	+9,464	Timeline
OLMAOLEMA PHARMACEUTICALS INC	22,725	$132K	<0.01%	+5,958	Timeline
CIOCITY OFFICE REIT INC	23,994	$132K	<0.01%	+5,205	Timeline
TYRATYRA BIOSCIENCES INC	9,493	$132K	<0.01%	+3,236	Timeline
LELANDS END INC NEW	10,033	$132K	<0.01%	+1,559	Timeline
XPEVXPENG INC	11,116	$131K	<0.01%	+4,292	Timeline
CCCCC4 THERAPEUTICS INC	36,306	$131K	<0.01%	+9,389	Timeline
BARGRANITESHARES GOLD TR	5,043	$131K	<0.01%	+2,154	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,423	$130K	<0.01%	+2,496	Timeline
NMSNUVEEN MINN QUALITY MUN INM	10,550	$130K	<0.01%	-550	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	43,329	$130K	<0.01%	+8,424	Timeline
EVEXEVE HLDG INC	23,872	$130K	<0.01%	+14,554	Timeline
PCBPCB BANCORP	6,404	$130K	<0.01%	+1,395	Timeline
LWLGLIGHTWAVE LOGIC INC	61,527	$129K	<0.01%	+17,838	Timeline
KRROKORRO BIO INC	3,392	$129K	<0.01%	+831	Timeline
DHDEFINITIVE HEALTHCARE CORP	31,297	$129K	<0.01%	+6,736	Timeline
EBEVENTBRITE INC-CLASS A	38,264	$129K	<0.01%	+8,070	Timeline
VMDVIEMED HEALTHCARE INC	16,024	$129K	<0.01%	+5,461	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,914	$128K	<0.01%	+898
PGENPRECIGEN INC	114,558	$128K	<0.01%	+12,285	Timeline
GDRXGOODRX HLDGS INC	27,506	$128K	<0.01%	-81,454	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	16,644	$128K	<0.01%	+2,402
SCHISCHWAB STRATEGIC TR	5,787	$128K	<0.01%	+171	Timeline
INGNINOGEN INC	13,917	$128K	<0.01%	+3,031	Timeline
BAPCREDICORP LTD	692	$127K	<0.01%	+217	Timeline
WSBFWATERSTONE FINL INC MD	9,441	$127K	<0.01%	+2,055	Timeline
QUADQUAD / GRAPHICS INC	18,158	$127K	<0.01%	+6,851	Timeline
XPXP INC	10,680	$127K	<0.01%	-9,676	Timeline
BRLTBRILLIANT EARTH GROUP INC	60,036	$126K	<0.01%	-26	Timeline
ODDODDITY TECH LTD	2,999	$126K	<0.01%	+449	Timeline
RSVRRESERVOIR MEDIA INC	13,851	$125K	<0.01%	+2,531	Timeline
HUCKHUCKLEBERRY AI INC	17,696	$125K	<0.01%	+4,000	Timeline
THMINTERNATIONAL TOWER HILL MIN	275,000	$125K	<0.01%	-75,000	Timeline
LUNGPULMONX CORP	18,418	$125K	<0.01%	+6,033	Timeline
ONEWONEWATER MARINE INC	7,194	$125K	<0.01%	+1,529	Timeline
NGNENEUROGENE INC	5,444	$124K	<0.01%	+1,397	Timeline
DFISDIMENSIONAL ETF TRUST	5,059	$124K	<0.01%	+111	Timeline
MCHBMECHANICS BANCORP	10,852	$124K	<0.01%	+2,339	Timeline
FSPFRANKLIN STR PPTYS CORP	67,651	$124K	<0.01%	+12,468	Timeline
RDYDR REDDYS LABS LTD	7,826	$124K	<0.01%	+6,512	Timeline
LILI AUTO INC	5,143	$123K	<0.01%	-4,724	Timeline
AMTXAEMETIS INC	45,741	$123K	<0.01%	+7,622	Timeline
FVCBFVCBANKCORP INC	9,783	$123K	<0.01%	+2,250	Timeline
JHIHANCOCK JOHN INVS TR	8,982	$123K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	30,840	$123K	<0.01%	+10,472	Timeline
NAGENIAGEN BIOSCIENCE INC	23,137	$123K	<0.01%	+6,856	Timeline
MAMAMAMAS CREATIONS INC	15,377	$122K	<0.01%	-3,770	Timeline
TGTREDEGAR CORP	15,935	$122K	<0.01%	+3,204	Timeline
TIGOMILLICOM INTL CELLULAR S A	4,892	$122K	<0.01%	+2,055	Timeline
IHRTIHEARTMEDIA INC	61,765	$122K	<0.01%	-943,029	Timeline
ANIKANIKA THERAPEUTICS INC	7,421	$122K	<0.01%	+1,759	Timeline
GAINGLADSTONE INVT CORP	9,190	$122K	<0.01%	-1,000	Timeline
FRDFRIEDMAN INDS INC	7,957	$122K	<0.01%	-1	Timeline
POTBELLY CORPPOTBELLY CORP	12,883	$121K	<0.01%	+4,328
TRAKREPOSITRAK INC	5,476	$121K	<0.01%	+1,865	Timeline
BLFYBLUE FOUNDRY BANCORP	12,331	$121K	<0.01%	+2,284	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	26,368	$121K	<0.01%	+7,814	Timeline
GNEGENIE ENERGY LTD	7,725	$120K	<0.01%	+1,699	Timeline
FLWS1 800 FLOWERS COM INC	14,721	$120K	<0.01%	+2,775	Timeline
OUNZVANECK MERK GOLD ETF	4,740	$120K	<0.01%	+1,682	Timeline
THRDTHIRD HARMONIC BIO INC	11,637	$120K	<0.01%	+2,535	Timeline
VTNINVESCO TR INVT GRADE NEW YO	11,428	$120K	<0.01%	-4,799	Timeline
DFSVDIMENSIONAL ETF TRUST	3,877	$119K	<0.01%	-389	Timeline
TLSTELOS CORP MD	34,877	$119K	<0.01%	+4,705	Timeline
MCIBARINGS CORPORATE INVS	5,852	$119K	<0.01%	-4,285	Timeline
UTMDUTAH MED PRODS INC	1,927	$118K	<0.01%	+384	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,000	$118K	<0.01%	new
MEARISHARES U S ETF TR	2,370	$118K	<0.01%	+370	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	21,653	$118K	<0.01%	+583	Timeline
FASDIREXION SHARES ETF TRUST	778	$117K	<0.01%	+778	Timeline
ONEYSPDR SERIES TRUST	1,076	$117K	<0.01%	+1,076	Timeline
MFEMPIMCO EQUITY SER	6,150	$117K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	5,062	$117K	<0.01%	-1,928	Timeline
ONITONITY GROUP INC	3,786	$116K	<0.01%	+829	Timeline
UFOXETF SER SOLUTIONS	2,439	$116K	<0.01%	-845	Timeline
EVCMEVERCOMMERCE INC	10,553	$116K	<0.01%	+3,106	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	2,786	$116K	<0.01%	0
LAWCS DISCO INC	23,210	$116K	<0.01%	+2,781	Timeline
SRLSCULLY ROYALTY LTD	12,477	$115K	<0.01%	-10,000	Timeline
ABSIABSCI CORPORATION	44,027	$115K	<0.01%	+13,048	Timeline
MYFWFIRST WESTN FINL INC	5,885	$115K	<0.01%	+1,110	Timeline
MLPMAUI LD & PINEAPPLE INC	5,208	$114K	<0.01%	+2,786	Timeline
HRTXHERON THERAPEUTICS INC	74,763	$114K	<0.01%	+13,568	Timeline
OCGNOCUGEN INC	141,773	$114K	<0.01%	+54,935	Timeline
PPTFRANKLIN PREMIER INCOME TR	32,046	$114K	<0.01%	-1,084	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	7,501	$114K	<0.01%	+5,482	Timeline
TSSITSS INC DEL	9,600	$114K	<0.01%	new	Timeline
MEDMEDIFAST INC	6,459	$114K	<0.01%	+1,227	Timeline
DSGNDESIGN THERAPEUTICS INC	18,428	$114K	<0.01%	+4,013	Timeline
MITTTPG MTG INVTS TR INC	17,084	$114K	<0.01%	+3,827	Timeline
BYNDBEYOND MEAT INC	30,176	$113K	<0.01%	+9,383	Timeline
RMAXRE/MAX HLDGS INC	10,603	$113K	<0.01%	+2,286	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,175	$113K	<0.01%	+5	Timeline
XOMAXOMA ROYALTY CORPORATION	4,300	$113K	<0.01%	+1,183	Timeline
CVRXCVRX INC	8,894	$113K	<0.01%	+4,115	Timeline
DCDAKOTA GOLD CORP	51,129	$112K	<0.01%	+11,185	Timeline
CDZICADIZ INC	21,611	$112K	<0.01%	+6,707	Timeline
SVVSAVERS VALUE VLG INC	10,931	$112K	<0.01%	+3,725	Timeline
ONTFON24 INC	17,270	$112K	<0.01%	+3,518	Timeline
MGMISTRAS GROUP INC	12,312	$112K	<0.01%	-20,724	Timeline
ESOAENERGY SERVICES OF AMER CORP	8,818	$111K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	3,514	$111K	<0.01%	+1,759	Timeline
SEVNSEVEN HILLS REALTY TRUST	8,493	$111K	<0.01%	+1,633	Timeline
BPRNPRINCETON BANCORP INC	3,222	$111K	<0.01%	+898	Timeline
WBTNWEBTOON ENTMT INC	8,168	$111K	<0.01%	+2,240	Timeline
GFIGOLD FIELDS LTD	8,401	$111K	<0.01%	-102,310	Timeline
ASPIASP ISOTOPES INC	24,472	$111K	<0.01%	+8,925	Timeline
FXYINVESCO CURRENCYSHARES	1,891	$111K	<0.01%	-900	Timeline
CGNTCOGNYTE SOFTWARE LTD	12,733	$110K	<0.01%	+574	Timeline
CUTINVESCO EXCH TRADED FD TR II	3,475	$110K	<0.01%	-264	Timeline
CRNTCERAGON NETWORKS LTD	23,550	$110K	<0.01%	+22,000	Timeline
METCBRAMACO RES INC	11,099	$110K	<0.01%	+9,559	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	1,321	$109K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	2,311	$109K	<0.01%	-1,448	Timeline
BSVOEA SERIES TRUST	5,039	$109K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	6,985	$109K	<0.01%	-2,826	Timeline
BSVNBANK7 CORP	2,333	$109K	<0.01%	+540	Timeline
BHBIGLARI HLDGS INC	427	$109K	<0.01%	+94	Timeline
MFINMEDALLION FINANCIAL CORP	11,554	$108K	<0.01%	+2,256	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	15,622	$108K	<0.01%	+3,975
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	35,807	$108K	<0.01%	+10,667
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	9,484	$108K	<0.01%	+1,824

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 504. All 504

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,630,600	$3.89B	+3,499,200
IWMISHARES TR SHS	put	11,393,400	$2.52B	-11,126,600
QQQINVESCO QQQ TR COM	put	4,425,200	$2.26B	-6,643,000
QQQINVESCO QQQ TR COM	call	3,250,100	$1.66B	-2,310,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,699,400	$1.58B	+969,900
HYGISHARES TR IBOXX HI YD ETF	put	9,003,300	$708M	-986,400
IWMISHARES TR SHS	call	2,963,000	$655M	-3,535,700
APOAPOLLO GLOBAL MGMT INC Stock	put	3,235,000	$534M	+2,505,000
AAPLAPPLE INC COM	put	2,035,800	$510M	+505,600
CORCENCORA INC Stock	put	2,000,000	$449M	+700,000
AMDADVANCED MICRO DEVICES INC COM	put	3,693,900	$446M	+2,259,700
NVDANVIDIA CORPORATION COM	put	3,205,400	$430M	+1,457,600
LLYELI LILLY & CO COM	put	533,200	$412M	+89,100
AMZNAMAZON COM INC COM	put	1,732,700	$380M	+1,069,400
TSLATESLA INC COM	call	847,500	$342M	+591,800
TSLATESLA INC COM	put	762,500	$308M	+125,000
APOAPOLLO GLOBAL MGMT INC Stock	call	1,825,000	$301M	new
AMZNAMAZON COM INC COM	call	1,212,900	$266M	+717,700
KRKROGER CO Stock	put	4,200,000	$257M	new
NVDANVIDIA CORPORATION COM	call	1,745,500	$234M	-235,200
EEMISHARES TR MSCI EMG MKT ETF	call	5,584,000	$234M	+1,039,000
EFAISHARES TR MSCI EAFE ETF	put	2,969,100	$224M	-1,438,400
EFAISHARES TR MSCI EAFE ETF	call	2,521,100	$191M	+102,400
KRKROGER CO Stock	call	3,050,000	$187M	new
TMUST-MOBILE US INC COM	put	688,900	$152M	+491,500
EEMISHARES TR MSCI EMG MKT ETF	put	3,620,400	$151M	-4,790,600
TLTISHARES TR 20 YR TR BD ETF	put	1,716,500	$150M	+106,500
IQVIQVIA HLDGS INC Stock	put	715,000	$141M	+88,700
BACBANK OF AMER CORP COM	put	3,194,500	$140M	+454,200
XLFSELECT SECTOR SPDR TR SHS	put	2,768,600	$134M	-3,081,600
AVGOBROADCOM INC COM	call	558,500	$129M	+381,300
NEENEXTERA ENERGY INC COM	call	1,800,000	$129M	0
GLDSPDR GOLD TR GOLD SHS	put	516,900	$125M	-874,500
TLTISHARES TR 20 YR TR BD ETF	call	1,403,200	$123M	-626,800
HLTHILTON WORLDWIDE HLDGS INC Stock	put	461,900	$114M	+211,900
XLISELECT SECTOR SPDR TR INDL	call	788,800	$104M	new
OKTAOKTA INC STOK	call	1,301,600	$103M	+501,600
PFEPFIZER INC COM	put	3,742,600	$99.3M	+3,118,300
CVXCHEVRON CORPORATION COM	call	680,600	$98.6M	-156,000
HYGISHARES TR IBOXX HI YD ETF	call	1,200,000	$94.4M	-2,143,000
SNOWSNOWFLAKE INC Stock	put	580,000	$89.6M	+420,000
KMIKINDER MORGAN INC DEL Stock	put	3,240,200	$88.8M	+3,235,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	194,000	$86.8M	+54,000
XLESELECT SECTOR SPDR TR SHS	put	1,004,000	$86M	-187,100
METAMETA PLATFORMS INC COM	put	145,100	$85M	+31,100
BDXBECTON DICKINSON & CO COM	call	362,500	$82.2M	new
MSFTMICROSOFT CORP COM	put	190,700	$80.4M	-132,900
GOOGLALPHABET INC COM	put	413,400	$78.3M	-866,100
GOOGLALPHABET INC COM	call	409,400	$77.5M	+134,100
MCDMCDONALDS CORP COM	put	249,300	$72.3M	+244,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	349,800	$69.1M	+99,900
XLESELECT SECTOR SPDR TR SHS	call	805,000	$69M	+417,000
CEGCONSTELLATION ENERGY CORP Stock	put	308,100	$68.9M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	2,997,400	$68.3M	0
GEGE AEROSPACE COM	call	402,400	$67.1M	new
WYNNWYNN RESORTS LTD COM	put	777,100	$67M	+427,100
LQDISHARES TR SHS	put	599,900	$64.1M	new
XOMEXXON MOBIL CORP COM	call	590,800	$63.6M	-186,300
DASHDOORDASH INC Stock	put	371,000	$62.2M	new
GLDSPDR GOLD TR GOLD SHS	call	255,000	$61.7M	-1,099,800
ABRARBOR REALTY TRUST INC COM	put	4,392,800	$60.8M	+4,350,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,000,200	$60.3M	+915,000
ULTAULTA BEAUTY INC Stock	put	138,500	$60.2M	new
AGNCAGNC INVT CORP REIT	put	6,329,000	$58.3M	+2,965,000
AAPLAPPLE INC COM	call	228,900	$57.3M	-412,000
BIDUBAIDU INC ADR	put	663,800	$56M	new
METAMETA PLATFORMS INC COM	call	95,200	$55.7M	+16,200
LQDISHARES TR SHS	call	499,900	$53.4M	-250,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,750,000	$53.3M	-2,402,800
HUMHUMANA INC Stock	put	205,000	$52M	+204,900
XYZBLOCK INC Stock	put	601,800	$51.1M	new
FSLRFIRST SOLAR INC Stock	put	289,000	$50.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	600,000	$50.5M	new
MSFTMICROSOFT CORP COM	call	118,400	$49.9M	+61,800
BKNGBOOKING HOLDINGS INC COM	put	10,000	$49.7M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	500,000	$47.8M	+250,000
CCITIGROUP INC COM	put	678,500	$47.8M	new
XLFSELECT SECTOR SPDR TR SHS	call	977,500	$47.2M	-1,869,300
WMTWALMART INC COM	put	512,300	$46.3M	+28,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,500,000	$45.7M	new
UNHUNITEDHEALTH GROUP INC COM	put	90,200	$45.6M	+90,000
WYNNWYNN RESORTS LTD COM	call	520,200	$44.8M	-270,000
AVGOBROADCOM INC COM	put	189,100	$43.8M	-101,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,462,600	$42.8M	-2,987,100
RSPINVESCO EXCHANGE TRADED FD T COM	call	239,700	$42M	new
XLKSELECT SECTOR SPDR TR SHS	put	172,200	$40M	+118,500
LULULULULEMON ATHLETICA INC COM	put	104,500	$40M	+14,700
SOFISOFI TECHNOLOGIES INC Stock	put	2,590,000	$39.9M	new
COINCOINBASE GLOBAL INC Stock	put	160,000	$39.7M	+57,000
PYPLPAYPAL HLDGS INC STOK	put	462,000	$39.4M	new
SLBSLB LIMITED COM	put	1,000,000	$38.3M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,235,000	$37.6M	-865,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	618,100	$37.3M	+418,100
PGPROCTER & GAMBLE CO COM	put	221,500	$37.1M	-291,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,078,800	$36.6M	+385,700
XBISPDR SERIES TRUST S&P BIOTECH	call	405,100	$36.5M	+300,100
SMHVANECK ETF TRUST COM	call	148,600	$36M	+18,600
AKAMAKAMAI TECHNOLOGIES INC Stock	put	370,000	$35.4M	+150,000
THCTENET HEALTHCARE CORP Stock	call	275,000	$34.7M	new
IEIISHARES TR 3 7 YR TREAS BD	call	300,000	$34.7M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 207. All 207

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	31,827,000	$84.1M	+11,438,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	12,485,000	$32.7M	+4,182,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,294,000	$29.1M	-5,449,000
AIRBNB INCAIRBNB INC CLASS A	principal	27,554,000	$25.9M	+3,921,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	25,826,000	$24.9M	-4,025,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	18,830,000	$22.7M	+5,113,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,318,000	$22.6M	+4,183,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,064,000	$22.4M	+10,147,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,158,000	$21.5M	-1,886,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	23,409,000	$21.1M	-1,535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	24,602,000	$20.1M	-2,380,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	18,475,000	$20.1M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	17,848,000	$18.7M	-792,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	17,823,000	$18.2M	-9,200,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$16.2M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,972,000	$16.2M	+7,847,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,888,000	$15.2M	+1,219,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	16,323,000	$14.8M	+3,910,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	12,568,000	$14.7M	+8,307,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	11,761,000	$13.8M	-435,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,546,000	$13.6M	-2,689,000
NICE LTDNICE LTD NOTE 9/1	principal	13,932,000	$13.4M	-6,964,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,479,000	$13.1M	+6,031,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$13M	+4,888,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	15,111,000	$12.9M	+4,414,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	19,290,000	$12.8M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	12,655,000	$12.6M	-5,737,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,353,000	$12.5M	-6,535,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	12,974,000	$12.3M	+3,390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,364,000	$12.1M	+2,763,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,352,000	$11.6M	+6,837,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,726,000	$11.6M	-655,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,110,000	$11.4M	+3,839,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,577,000	$11.2M	+6,432,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,813,000	$11.1M	+449,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$10.7M	-3,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	9,733,000	$10.3M	+1,720,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,216,000	$9.68M	+1,378,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,961,000	$9.29M	-3,303,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	9,230,000	$9.15M	+2,597,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,107,000	$9.04M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,228,000	$9.02M	+482,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,763,000	$8.99M	-3,080,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,507,000	$8.76M	-9,084,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,078,000	$8.56M	-488,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,177,000	$8.39M	+192,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,961,000	$7.88M	-4,620,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	7,175,154	$7.61M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,789,000	$7.51M	+1,971,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,550,000	$7.05M	+508,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	5,491,000	$6.88M	-808,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	15,700,000	$6.56M	-1,688,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,588,000	$6.52M	+993,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,307,000	$6.39M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,546,000	$6.25M	+1,871,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,662,000	$6.22M	-2,528,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,904,000	$5.97M	-5,974,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,774,000	$5.89M	+715,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.8M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,345,000	$5.78M	-11,490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,643,000	$5.58M	-4,232,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	4,479,000	$5.55M	+4,279,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,090,000	$5.53M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,024,000	$5.43M	+7,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,254,000	$5.39M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,325,000	$5.38M	+115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,444,000	$5.05M	-1,111,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,869,000	$4.87M	-359,000
Dropbox IncDropbox Inc Convertible bond	principal	4,830,000	$4.79M	-4,228,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,155,000	$4.74M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,405,000	$4.66M	+2,336,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	990,000	$4.59M	+940,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,900,000	$4.56M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	4,509,000	$4.49M	+4,497,000
LIVENT CORPLIVENT CORP BOND	principal	3,362,000	$4.4M	+3,355,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,426,000	$4.33M	-2,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,884,000	$4.13M	+1,661,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.97M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,085,000	$3.97M	-68,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.9M	+37,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.88M	-1,200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,844,000	$3.86M	+899,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	3,910,000	$3.76M	+1,598,000
SSR MINING INCSSR MINING INC Convertible bond	principal	3,900,000	$3.74M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,744,000	$3.64M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,833,000	$3.56M	-3,106,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	7,473,000	$3.48M	-6,849,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,721,000	$3.21M	+1,682,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$3.21M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,938,000	$3.16M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,334,000	$3.15M	+50,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,066,000	$3.13M	+45,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,093,000	$3.08M	-22,320,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,147,000	$2.98M	+1,176,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,155,000	$2.94M	-730,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,914,000	$2.89M	-1,175,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,451,000	$2.65M	+2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,304,000	$2.54M	-569,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,700,000	$2.51M	-59,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,666,000	$2.48M	-83,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,593,641	$2.46B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	624,205	$509M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,078,080	$414M	shares
MMM3M CO	748,500	$102M	call
DIASTATE STR SPDR DOW JONES IND	200,000	$84.6M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200,210	$83.4M	shares
KLACKLA CORP	90,000	$69.7M	put
INVESCOINVESCO	3,123,763	$66M	shares
FLUTFLUTTER ENTMT PLC	271,100	$64.3M	call
XLISELECT SECTOR SPDR TR	314,200	$42.6M	put
ISHARES TRISHARES TR	1,750,698	$42M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,076,898	$35.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	778,762	$33.8M	shares
ISHARESISHARES	1,173,786	$29.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	70,000	$29.1M	put
DOWDOW HLDGS INC	445,600	$24.3M	call
BABAALIBABA GROUP HLDG LTD	225,000	$23.9M	put
XRTSPDR SERIES TRUST	289,800	$22.5M	put
MARATHON OIL CORPMARATHON OIL CORP	835,265	$22.2M	shares
JCIJOHNSON CONTROLS INTERNATION	280,000	$21.7M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	274,432	$19.8M	shares
FIVEFIVE BELOW INC	221,000	$19.5M	call
EWJISHARES INC	272,100	$19.5M	call
APDAIR PRODUCTS AND CHEMICALS I	56,400	$16.8M	call
VSTVISTRA CORP	139,600	$16.5M	call
EWJISHARES INC	221,900	$15.9M	put
MONGODB INCMONGODB INC	11,465,000	$15.8M	principal
EXPDEXPEDITORS INTL WASH INC	119,700	$15.7M	call
QCOMQUALCOMM INC	92,100	$15.7M	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	15,700,000	$15.6M	principal
APDAIR PRODUCTS AND CHEMICALS I	50,000	$14.9M	put
EXPDEXPEDITORS INTL WASH INC	111,000	$14.6M	put
CRWDCROWDSTRIKE HLDGS INC	50,000	$14M	put
WDCWESTERN DIGITAL CORP	200,000	$13.7M	call
VZVERIZON COMMUNICATIONS INC	300,000	$13.5M	call
SHARECARE INCSHARECARE INC	7,658,126	$10.9M	shares
ISHARES TRISHARES TR	463,737	$10.8M	shares
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
INTERDIGITAL INCINTERDIGITAL INC	5,600,000	$10.4M	principal
IYRISHARES TR	100,000	$10.2M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	436,437	$9.92M	shares
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	put
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	call
INVESCOINVESCO	386,648	$9.6M	shares
TAPMOLSON COORS BEVERAGE CO	164,800	$9.48M	put
BURLBURLINGTON STORES INC	34,500	$9.09M	call
PERFICIENT INCPERFICIENT INC	119,219	$9M	shares
VRTXVERTEX PHARMACEUTICALS INC	19,000	$8.84M	put
BURLBURLINGTON STORES INC	30,100	$7.93M	put
CATCATERPILLAR INC	20,000	$7.82M	call
IPINTERNATIONAL PAPER CO	159,300	$7.78M	call
MTZMASTEC INC	59,500	$7.32M	call
STNGSCORPIO TANKERS INC	100,000	$7.13M	call
ISHARES TRISHARES TR	249,555	$6.51M	shares
PINSPINTEREST INC	200,000	$6.47M	put
LENLENNAR CORP	34,300	$6.43M	put
ADIANALOG DEVICES INC	27,900	$6.42M	put
STRIDE INCSTRIDE INC	3,653,000	$6.11M	principal
TECHTARGET INCTECHTARGET INC	240,622	$5.88M	shares
FLUTFLUTTER ENTMT PLC	23,900	$5.67M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	379,225	$5.1M	shares
UPSTUPSTART HLDGS INC	122,500	$4.9M	call
ORANYORANGE-SPON ADR	425,159	$4.88M	shares
HUMHUMANA INC	15,000	$4.75M	call
AERAERCAP HOLDINGS NV	50,000	$4.74M	put
IBBISHARES TR	30,000	$4.37M	put
IBBISHARES TR	30,000	$4.37M	call
UALUNITED AIRLS HLDGS INC	75,000	$4.28M	call
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	put
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	call
SEA LTDSEA LTD	3,388,000	$4.07M	principal
MRKMERCK & CO INC	34,700	$3.94M	call
FIRSTENERGY CORPFIRSTENERGY CORP	3,662,000	$3.84M	principal
XHBSPDR SERIES TRUST	29,900	$3.72M	put
LCI INDSLCI INDS	3,488,000	$3.54M	principal
AGIOAGIOS PHARMACEUTICALS INC	79,600	$3.54M	put
TPICQTPI COMPOSITES INC COM	776,500	$3.53M	put
IRDMIRIDIUM COMMUNICATIONS INC	110,000	$3.35M	call
PBRPETROLEO BRASILEIRO S A	221,600	$3.19M	put
TEVATEVA PHARMACEUTICAL INDS LTD	175,000	$3.15M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	63,504	$3.02M	shares
TEXTEREX CORP NEW	56,900	$3.01M	call
AXONICS INCAXONICS INC	42,507	$2.96M	shares
MCOMOODYS CORP	6,000	$2.85M	call
WMTWALMART INC	35,000	$2.83M	call
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	put
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	call
IPINTERNATIONAL PAPER CO	50,000	$2.44M	put
PZZAPAPA JOHNS INTL INC	45,300	$2.44M	put
KHCKRAFT HEINZ CO	65,000	$2.28M	put
MTNVAIL RESORTS INC	12,700	$2.21M	call
WAYFAIR INCWAYFAIR INC	1,796,000	$2.17M	principal
CERENCE INCCERENCE INC	2,563,000	$2.13M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	81,477	$2.06M	shares
LVSLAS VEGAS SANDS CORP	40,000	$2.01M	call
EXSCIENTIA PLCEXSCIENTIA PLC	407,345	$1.99M	shares
EQUITY COMWLTHEQUITY COMWLTH	76,295	$1.93M	shares
GTLBGITLAB INC	35,000	$1.8M	call
METCRAMACO RES INC	150,000	$1.75M	put
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	1,921,000	$1.74M	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000072971-25-000059	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC